| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 93,433.57 | 98,366.57 | 93,433.57 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +4,933.00 | +10,055.50 | +14,988.50 | Change in Value | +4,933.00 | +10,055.50 | +14,988.50 | IRR(%) | 23.20% | 124.20% | 49.51% | | Beginning Value | 93,433.57 | 98,366.57 | 93,433.57 | Change in Value | +4,933.00 | +10,055.50 | +14,988.50 | Ending Value | 98,366.57 | 108,422.07 | 108,422.07 | % of Change | 5.28% | 10.22% | 16.04% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +4,933.00 | +10,055.50 | +14,988.50 | Capital Gain (% over Total Capital) | +4,933.00 (4.93%) | +10,055.50 (10.06%) | +14,988.50 (14.99%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Capital Gain | +4,933.00 | +10,055.50 | +14,988.50 | Dividend | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | Current Return | +4,933.00 | +10,055.50 | +14,988.50 | % over Total Capital | 4.93% | 10.06% | 14.99% | % over Beginning Value | 5.28% | 10.22% | 16.04% | IRR(%) | 23.20% | 124.20% | 49.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,366.57 | 108,422.07 | 108,422.07 | All Time Performance | -1,633.43 | +8,422.07 | +8,422.07 | % over Total Capital | -1.63% | 8.42% | 8.42% | IRR(%) | -0.22% | 1.10% | 1.10% | | Average Cost | 99,931.93 | 99,931.93 | 99,931.93 | Stock Value | 98,298.50 | 108,354.00 | 108,354.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,633.43 (-1.63%) | +8,422.07 (8.43%) | +8,422.07 (8.43%) | | Balance Cost | 99,931.93 | 99,931.93 | 99,931.93 | Stock Value | 98,298.50 | 108,354.00 | 108,354.00 | Stock Performance (% over Balance Cost) | -1,633.43 (-1.63%) | +8,422.07 (8.43%) | +8,422.07 (8.43%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 68.07 | 68.07 | 68.07 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 68.07 | 68.07 | 68.07 | | --- Allocation --- | | Stock Value | 98,298.50 (99.93%) | 108,354.00 (99.94%) | 108,354.00 (99.94%) | Cash Balance | 68.07 (0.07%) | 68.07 (0.06%) | 68.07 (0.06%) | Market Value | 98,366.57 | 108,422.07 | 108,422.07 | | | | |
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